City Different Investments Global Equity ETF (CDIG)
NASDAQ: CDIG · Real-Time Price · USD
26.99
+0.32 (1.18%)
At close: Aug 14, 2026, 4:00 PM EDT
27.01
+0.02 (0.09%)
After-hours: Aug 14, 2026, 4:15 PM EDT
CDIG Holdings Information
CDIG is an equity ETF with a total of 26 individual holdings. The top holdings are Tidewater stock at 11.13%, Talen Energy at 11.13%, Carvana Co. at 8.09%, MercadoLibre at 7.23%, and ICON Public Limited Company at 5.96%.
Total Holdings
26
Top 10 Percentage
66.83%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
51.27M
PE Ratio
17.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 11.13% |
| 2 | TLN | Talen Energy Corporation | 11.13% |
| 3 | CVNA | Carvana Co. | 8.09% |
| 4 | MELI | MercadoLibre, Inc. | 7.23% |
| 5 | ICLR | ICON Public Limited Company | 5.96% |
| 6 | HCC | Warrior Met Coal, Inc. | 5.21% |
| 7 | AMZN | Amazon.com, Inc. | 4.76% |
| 8 | AMR | Alpha Metallurgical Resources, Inc. | 4.59% |
| 9 | LYG | Lloyds Banking Group plc | 4.49% |
| 10 | RYCEY | Rolls-Royce Holdings plc | 4.22% |
| 11 | SDRL | Seadrill Limited | 4.03% |
| 12 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 3.96% |
| 13 | IMPP | Imperial Petroleum Inc. | 3.68% |
| 14 | UBER | Uber Technologies, Inc. | 3.54% |
| 15 | SGI | Somnigroup International Inc. | 3.31% |
| 16 | FGXXX | First American Government Obligations Fund Class X | 3.06% |
| 17 | PDD | PDD Holdings Inc. | 2.26% |
| 18 | NFLX | Netflix, Inc. | 2.19% |
| 19 | COF | Capital One Financial Corporation | 2.09% |
| 20 | BLDR | Builders FirstSource, Inc. | 1.60% |
| 21 | VAL | Valaris Limited | 0.92% |
| 22 | ACIC | American Coastal Insurance Corporation | 0.91% |
| 23 | CCJ | Cameco Corporation | 0.83% |
| 24 | URA | Global X Uranium ETF | 0.41% |
| 25 | TDUP | ThredUp Inc. | 0.33% |
As of Aug 11, 2026